MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $178M | 1.38% |
2,699,087
-463,084
| -15% | -$30.5M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $176M | 1.36% |
3,236,578
+176,298
| +6% | +$9.59M |
|
28
Blackrock
BLK
$170B
| $175M | 1.36% |
457,562
-95,561
| -17% | -$36.6M |
|
29
Howmet Aerospace
HWM
$70.3B
| $173M | 1.34% |
6,576,725
-1,757,868
| -21% | -$46.3M |
|
30
PayPal
PYPL
$66.5B
| $169M | 1.31% |
3,934,896
-764,049
| -16% | -$32.9M |
|
31
Perrigo
PRGO
$3.21B
| $161M | 1.25% |
2,420,836
-150,358
| -6% | -$9.98M |
|
32
Electronic Arts
EA
$42B
| $156M | 1.21% |
1,737,481
-1,673,464
| -49% | -$150M |
|
33
Weyerhaeuser
WY
$17.9B
| $154M | 1.19% |
4,526,605
-835,031
| -16% | -$28.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $150M | 1.16% |
180,874
-107,444
| -37% | -$89.1M |
|
35
Salesforce
CRM
$245B
| $150M | 1.16% |
1,814,308
-63,122
| -3% | -$5.21M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $149M | 1.16% |
175,794
-84,632
| -32% | -$71.8M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $149M | 1.15% |
1,692,470
-335,460
| -17% | -$29.4M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $146M | 1.13% |
376,003
-64,313
| -15% | -$24.9M |
|
39
Alibaba
BABA
$325B
| $145M | 1.13% |
1,348,525
-162,450
| -11% | -$17.5M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134M | 1.04% |
1,105,568
-218,876
| -17% | -$26.5M |
|
|
41
Qiagen
QGEN
$10.1B
| $113M | 0.88% |
+3,897,888
| New | +$113M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $104M | 0.81% |
1,775,382
-2,095,522
| -54% | -$123M |
|
|
43
Freeport-McMoran
FCX
$66.3B
| $84.6M | 0.66% |
+6,335,763
| New | +$84.6M |
|
44
Cameco
CCJ
$33.6B
| $76.8M | 0.6% |
6,941,519
-7,021,204
| -50% | -$77.7M |
|
45
Campbell Soup
CPB
$10.1B
| $75.3M | 0.58% |
1,315,501
-606,449
| -32% | -$34.7M |
|
46
Yum China
YUMC
$16.3B
| $59.7M | 0.46% |
2,195,439
-376,817
| -15% | -$10.2M |
|
|
47
FedEx
FDX
$53.2B
| $59.3M | 0.46% |
+304,083
| New | +$59.3M |
|
|
48
Southern Copper
SCCO
$82B
| $57.7M | 0.45% |
+1,608,230
| New | +$57.7M |
|
49
Ryanair
RYAAY
$32.9B
| $52.9M | 0.41% |
637,457
-52,020
| -8% | -$4.32M |
|
50
Coca-Cola
KO
$297B
| $51.6M | 0.4% |
1,216,621
-273,200
| -18% | -$11.6M |
|